Top holdings
36.88%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| HSBC Holdings PLC | 5.76% |
| British American Tobacco PLC | 4.74% |
| BP PLC | 4.56% |
| Galliford Try Holdings PLC | 4.38% |
| Imperial Brands PLC | 3.95% |
| Rio Tinto PLC Ordinary Shares | 3.91% |
| M&G PLC Ordinary Shares | 3.33% |
| Chesnara PLC | 3.13% |
| Balfour Beatty PLC | 3.12% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 41.99% |
| Energy | 15.18% |
| Industrials | 11.39% |
| Basic Materials | 9.57% |
| Consumer Defensive | 8.70% |
| Consumer Cyclical | 8.30% |
| Utilities | 5.71% |
| Real Estate | 4.22% |
| Communications Equipment | 1.97% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 102.10% |
| USA | 4.04% |
| Germany | 0.63% |
| Australia | 0.27% |
As of Sep 30 2025.
